GRACE & WHITE INC /NY Information

515 MADISON AVE, NY, New York, 10022, (212) 935-5990

Report Date: 03/31/2016

Position Statistics

Total Positions 142
New Positions 2
Increased Positions 34
Decreased Positions 54
Positions with Activity 88
Sold Out Positions 3
Total Mkt Value (in $ millions) 454

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 9.2%
Capital Goods 20.05%
Conglomerates 0%
Consumer Cyclical 6.63%
Consumer/Non-Cyclical 3.18%
Energy 10.55%
Financial 24.21%
Healthcare 5.59%
Services 9.94%
Technology 1.79%
Transportation 2.68%
Utilities 2.49%

34 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ARCTIC CAT INC COM 545 545 New 32,800
BERKSHIRE HATHAWAY INC DEL CL A 219 219 New 1
BROADWAY FINL CORP DEL COM 2,696 5 .18 1,348,214
APPLIED INDL TECHNOLOGIES INC COM 13,478 101 .75 294,094
GORMAN RUPP CO COM 11,085 83 .76 391,842
WESTERN ASSET CLYM INFL OPP IN COM 2,406 43 1.80 215,984
TITAN INTL INC ILL COM 2,867 77 2.77 432,428
HARDINGE INC COM 3,691 105 2.92 283,945
PHOENIX COS INC NEW QUIBS 2032 5,029 172 3.55 272,993
RAYONIER INC COM 5,029 178 3.66 203,787
ARGO GROUP US INC SR NT 42 1,334 52 4.06 51,264
FUEL TECH INC COM 1,504 63 4.35 869,294
TUESDAY MORNING CORP COM NEW 4,804 228 4.98 553,455
ORION MARINE GROUP INC COM 4,556 282 6.60 780,084
CONSOLIDATED TOMOKA LD CO COM 1,988 123 6.61 40,334
LUBYS INC COM 1,933 135 7.50 384,264
KIMBALL ELECTRONICS INC COM 867 62 7.74 79,287
INVESTORS REAL ESTATE TR SH BEN INT 5,529 420 8.23 918,441
BROADWIND ENERGY INC COM NEW 2,960 240 8.84 875,810
UNUM GROUP COM 21,535 1,810 9.18 629,505


Create your free portfolio